Laurel Wealth Advisors (California)’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,875
| Closed | -$386K | – | 783 |
|
|
2021
Q3 | $386K | Buy |
+44,875
| New | +$386K | 0.07% | 286 |
|
|
2019
Q2 | – | Sell |
-14,885
| Closed | -$91K | – | 415 |
|
|
2019
Q1 | $91K | Sell |
14,885
-28,549
| -66% | -$175K | 0.02% | 382 |
|
|
2018
Q4 | $218K | Buy |
43,434
+23,090
| +113% | +$116K | 0.06% | 303 |
|
|
2018
Q3 | $138K | Buy |
20,344
+1,025
| +5% | +$6.95K | 0.03% | 379 |
|
|
2018
Q2 | $123K | Hold |
19,319
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $118K | Buy |
+19,319
| New | +$118K | 0.04% | 344 |
|
|
2017
Q4 | – | Sell |
-19,244
| Closed | -$116K | – | 356 |
|
|
2017
Q3 | $116K | Hold |
19,244
| – | – | 0.04% | 303 |
|
|
2017
Q2 | $108K | Hold |
19,244
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $105K | Buy |
19,244
+5,000
| +35% | +$27.3K | 0.04% | 268 |
|
|
2016
Q4 | $73K | Hold |
14,244
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $74K | Hold |
14,244
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $72K | Hold |
14,244
| – | – | 0.03% | 246 |
|
|
2016
Q1 | $71K | Hold |
14,244
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $76K | Buy |
+14,244
| New | +$76K | 0.04% | 247 |
|